Harrisonstevens started in year 2010 as Private Limited Company with registration number SC378070. The Harrisonstevens company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Edinburgh at 11 South Charlotte Street. Postal code: EH2 4AS.
The company has 2 directors, namely Michael H., Martin S.. Of them, Michael H., Martin S. have been with the company the longest, being appointed on 6 May 2010. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 South Charlotte Street |
Town | Edinburgh |
Post code | EH2 4AS |
Country of origin | United Kingdom |
Registration Number | SC378070 |
Date of Incorporation | Thu, 6th May 2010 |
Industry | Urban planning and landscape architectural activities |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Michael H. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Martin S. This PSC has significiant influence or control over the company,.
Michael H.
Notified on | 6 May 2017 |
Nature of control: |
significiant influence or control |
Martin S.
Notified on | 6 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 28 307 | 76 130 | 70 894 | 171 731 | 94 090 |
Current Assets | 216 731 | 291 708 | 333 996 | 570 247 | 386 150 |
Debtors | 188 424 | 215 578 | 263 102 | 398 516 | 292 060 |
Net Assets Liabilities | 92 019 | 107 497 | 119 287 | 14 450 | -77 992 |
Other Debtors | 48 668 | 45 394 | 48 367 | 49 998 | 58 263 |
Property Plant Equipment | 95 872 | 89 321 | 74 184 | 74 802 | 56 234 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 79 560 | 96 671 | 115 541 | 135 241 | 155 812 |
Amounts Recoverable On Contracts | 9 500 | 6 396 | 17 600 | 9 100 | 12 349 |
Average Number Employees During Period | 11 | 13 | 12 | 13 | 12 |
Creditors | 29 166 | 257 950 | 282 088 | 245 833 | 195 833 |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 111 | 18 870 | 19 700 | 20 571 | |
Net Current Assets Liabilities | 30 073 | 33 758 | 51 908 | 192 577 | 58 412 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
Number Shares Issued Specific Share Issue | 2 | ||||
Other Creditors | 29 166 | 115 311 | 107 891 | 175 893 | 113 586 |
Other Remaining Borrowings | 29 166 | 30 843 | |||
Other Taxation Social Security Payable | 34 472 | 60 128 | 108 521 | 106 004 | 89 866 |
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 175 432 | 185 992 | 189 725 | 210 043 | 212 046 |
Provisions For Liabilities Balance Sheet Subtotal | 4 760 | 15 582 | 14 305 | 14 596 | 12 869 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 560 | 3 733 | 20 318 | 2 003 | |
Total Assets Less Current Liabilities | 125 945 | 123 079 | 133 592 | 274 879 | 130 710 |
Trade Creditors Trade Payables | 40 923 | 82 511 | 65 676 | 91 606 | 74 286 |
Trade Debtors Trade Receivables | 130 256 | 163 788 | 197 135 | 339 418 | 221 448 |
Bank Borrowings | 4 167 | 50 000 | |||
Bank Borrowings Overdrafts | 245 833 | 195 833 | |||
Fixed Assets | 89 321 | 81 684 | 82 302 | 72 298 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 281 172 | 248 093 | 189 | 5 356 | |
Intangible Assets | 7 500 | 7 500 | 16 064 | ||
Intangible Assets Gross Cost | 7 500 | 7 500 | 16 064 | ||
Total Additions Including From Business Combinations Intangible Assets | 7 500 | 8 564 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-06 filed on: 17th, May 2023 |
confirmation statement | Free Download (3 pages) |
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